Fund Accountant

Seeking a highly skilled Fund Accountant to join a collaborative team!

Your new company

Join a well established and Australian-owned company that provides investment and asset management services.

Your new role

Your main responsibilities will include:

  • Supervise financial tasks related to treasury operations, including managing cash disbursements, wire transfers, and reconciling bank accounts.
  • Forecast cash flows, initiate fund transfers, and optimise cash positions.
  • Develop relationships with financial institutions and engage in negotiations to optimise banking services and reduce costs
  • Oversee the organization’s investment portfolio, which includes managing short-term investments, certificates of deposit, and money market funds
  • Identify, assess, and mitigate financial risks.
  • Monitor and manage the organisation's debt obligations, including loans, bonds, and lines of credit.

What you'll need to succeed

  • Tertiary qualifications in Business, Accounting, or Finance.
  • CA/CPA qualification
  • Proficiency in MS Dynamics 365 and Power BI
  • Trust or Fund Accounting experience (highly desirable)

What you'll get in return

  • Brisbane CBD location
  • Excellent training and development opportunities
  • Collaborative team environment

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.



LHS 297508

Summary

Job Type
Permanent
Industry
Agriculture, Fishing & Forestry
Location
QLD - Brisbane CBD
Specialism
Senior Finance
Ref:
2859277

Talk to a consultant

Talk to Mark Charlton, the specialist consultant managing this position, located in Brisbane
Level 45, One One One Eagle St, 111 Eagle Street

Telephone: 0732433067

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